LIC MF Equity Savings Fund - Regular (G)

LIC MF Equity Savings Fund - Regular (G)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Equity Savings Fund - Regular (G)
AMC:LIC Mutual Fund
Type:O
Category:Monthly Income Plans - Short Term
Launch Date: 14-Feb-2011
Fund Manager:Sumit Bhatnagar
Net Assets (Rs. cr):16.24

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LIC MF Equity Savings Fund - Regular (G)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:25.25
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

LIC MF Equity Savings Fund - Regular (G)- NAV Chart

LIC MF Equity Savings Fund - Regular (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns2.13 2.80 3.76 6.91 15.89 8.18 8.85 7.23
Category Avg1.602.89 3.93 7.98 15.02 9.67 10.51 8.82
Category Best2.253.77 5.63 12.74 24.56 14.98 16.18 12.12
Category Worst2.13 2.80 3.76 6.91 15.89 8.18 8.85 7.23

LIC MF Equity Savings Fund - Regular (G)- Latest Dividends

DividendsBonus

No Record Found

LIC MF Equity Savings Fund - Regular (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTata Steel Ferrous Metals 5.10 49,500.00 0.83
EquityTCS IT - Software 4.75 2,100.00 0.77
EquityICICI Bank Banks 3.63 5,253.00 0.59
EquityHind. Unilever Diversified FMCG 3.44 2,400.00 0.56
EquityInfosys IT - Software 3.12 3,600.00 0.51
EquityUltraTech Cem. Cement & Cement Products 3.05 500.00 0.50
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 2.76 20,000.00 0.45
EquityHDFC Bank Banks 2.68 2,844.00 0.44
EquityNatl. Aluminium Non - Ferrous Metals 2.65 22,500.00 0.43
EquityITC Diversified FMCG 2.47 9,395.00 0.40
EquityM & M Automobiles 2.16 1,400.00 0.35
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.89 2,100.00 0.31
EquityAxis Bank Banks 1.79 2,500.00 0.29
EquityHindalco Inds. Non - Ferrous Metals 1.78 4,200.00 0.29
EquitySt Bk of India Banks 1.69 3,312.00 0.28
EquityKotak Mah. Bank Banks 1.66 1,600.00 0.27
Equity3M India Diversified 1.58 77.00 0.26
EquityReliance Industr Petroleum Products 1.52 861.00 0.25
EquityHCL Technologies IT - Software 1.46 1,791.00 0.24
EquityLarsen & Toubro Construction 1.35 598.00 0.22
EquityTexmaco Rail Industrial Manufacturing 1.33 10,840.00 0.22
EquityTata Power Co. Power 1.29 4,780.00 0.21
EquityCreditAcc. Gram. Finance 1.24 1,520.00 0.20
EquityI R C T C Leisure Services 1.23 1,963.00 0.20
EquityDalmia BharatLtd Cement & Cement Products 1.20 1,099.00 0.20
EquityTD Power Systems Electrical Equipment 0.98 4,777.00 0.16
EquityBharat Bijlee Electrical Equipment 0.97 364.00 0.16
EquityL&T Finance Ltd Finance 0.94 9,991.00 0.15
EquityNippon Life Ind. Capital Markets 0.92 2,494.00 0.15
EquityVarun Beverages Beverages 0.86 984.00 0.14
EquityCummins India Industrial Products 0.80 365.00 0.13
EquityGrasim Inds Cement & Cement Products 0.79 557.00 0.13
EquityCCL Products Agricultural Food & other Products 0.79 2,242.00 0.13
EquityAPL Apollo Tubes Industrial Products 0.77 826.00 0.12
EquityBharat Dynamics Aerospace & Defense 0.71 742.00 0.12
EquityDCB Bank Banks 0.68 8,615.00 0.11
EquityTech Mahindra IT - Software 0.66 879.00 0.11
EquityM & M Fin. Serv. Finance 0.66 4,010.00 0.11
EquityKEI Industries Industrial Products 0.65 257.00 0.11
EquitySonata Software IT - Software 0.56 1,779.00 0.09
EquityZomato Ltd Retailing 0.48 4,343.00 0.08
EquityFederal Bank Banks 0.45 4,473.00 0.07
EquityArtemis Medicare Healthcare Services 0.42 3,888.00 0.07
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.41 313.00 0.07
EquityO N G C Oil 0.38 2,339.00 0.06
EquityBharat Electron Aerospace & Defense 0.32 1,765.00 0.05
EquityGrasim Inds PP Cement & Cement Products 0.02 39.00 0.00
Debt Investments
Corporate DebtsNTPC -/- 0.21 70,224.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 20.50 0.00 3.33
Net CA & OthersNet CA & Others -/- -1.74 0.00 -0.28
Mutual Fund Investments
Indian Mutual FundsLIC MF Liquid Fund - Direct (G) -/- 9.99 3,654.00 1.62

Key Information

Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Sumit Bhatnagar

Other Information

Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com